Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 4,662 in 59 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deere & Co | 1,395 | 884.9K $ | 0.08 % |
| 102 | Abbott Laboratories | 9,710 | 881.1K $ | 0.08 % |
| 103 | Allianz SE | 1,839 | 870.7K $ | 0.08 % |
| 104 | Schneider Electric SE | 2,650 | 864.7K $ | 0.08 % |
| 105 | SK SQUARE CO LTD | 787 | 862K $ | 0.08 % |
| 106 | Charles Schwab Corp/The | 9,259 | 854.3K $ | 0.08 % |
| 107 | Kioxia Holdings Corp | 1,500 | 827.7K $ | 0.08 % |
| 108 | ABB Ltd | 7,576 | 822.5K $ | 0.08 % |
| 109 | Hon Hai Precision Industry Co Ltd | 104,000 | 819.4K $ | 0.08 % |
| 110 | Blackrock Inc | 852 | 819.2K $ | 0.08 % |
| 111 | Intuitive Surgical Inc | 2,025 | 805.3K $ | 0.07 % |
| 112 | Uber Technologies Inc | 11,125 | 802.8K $ | 0.07 % |
| 113 | HDFC Bank Ltd | 94,730 | 798.6K $ | 0.07 % |
| 114 | AT&T Inc | 38,060 | 787.8K $ | 0.07 % |
| 115 | Booking Holdings Inc | 4,395 | 783.4K $ | 0.07 % |
| 116 | ROLLS-ROYCE HOLDINGS PLC | 40,586 | 778.2K $ | 0.07 % |
| 117 | SAP SE | 5,048 | 773.4K $ | 0.07 % |
| 118 | Dell Technologies Inc | 1,780 | 768K $ | 0.07 % |
| 119 | TOYOTA MOTOR CORP | 45,761 | 767.3K $ | 0.07 % |
| 120 | Pfizer Inc | 31,831 | 766.5K $ | 0.07 % |
| 121 | UBS Group AG | 15,342 | 761.9K $ | 0.07 % |
| 122 | CVS Health Corp | 7,239 | 748.9K $ | 0.07 % |
| 123 | Novo Nordisk A/S | 15,562 | 748.8K $ | 0.07 % |
| 124 | TotalEnergies SE | 9,521 | 740.5K $ | 0.07 % |
| 125 | China Construction Bank Corp | 718,000 | 738.9K $ | 0.07 % |
| 126 | Iberdrola SA | 29,389 | 733.8K $ | 0.07 % |
| 127 | Progressive Corp/The | 3,337 | 729K $ | 0.07 % |
| 128 | Vertiv Holdings Co | 2,173 | 727.6K $ | 0.07 % |
| 129 | ConocoPhillips | 6,977 | 725.3K $ | 0.07 % |
| 130 | Vertex Pharmaceuticals Inc | 1,459 | 724.7K $ | 0.07 % |
| 131 | Spotify Technology SA | 1,577 | 724K $ | 0.07 % |
| 132 | Parker-Hannifin Corp | 740 | 723.8K $ | 0.07 % |
| 133 | Prologis Inc | 5,313 | 719.8K $ | 0.07 % |
| 134 | Salesforce Inc | 4,588 | 718.8K $ | 0.07 % |
| 135 | Reliance Industries Ltd | 52,541 | 718.2K $ | 0.07 % |
| 136 | Capital One Financial Corp | 3,579 | 718K $ | 0.07 % |
| 137 | Siemens Energy AG | 3,745 | 709.9K $ | 0.07 % |
| 138 | AppLovin Corp | 1,357 | 699.2K $ | 0.06 % |
| 139 | ADVANTEST CORP | 3,500 | 696.4K $ | 0.06 % |
| 140 | Lowe's Cos Inc | 3,143 | 693K $ | 0.06 % |
| 141 | Sumitomo Mitsui Financial Group Inc | 17,699 | 691.1K $ | 0.06 % |
| 142 | Banco Bilbao Vizcaya Argentaria SA | 27,418 | 685.6K $ | 0.06 % |
| 143 | Danaher Corp | 3,582 | 682.3K $ | 0.06 % |
| 144 | Altria Group Inc | 9,437 | 679K $ | 0.06 % |
| 145 | Bristol-Myers Squibb Co | 11,769 | 678.1K $ | 0.06 % |
| 146 | Shopify Inc | 5,924 | 677.5K $ | 0.06 % |
| 147 | NU Holdings Ltd/Cayman Islands | 50,500 | 674.7K $ | 0.06 % |
| 148 | S&P Global Inc | 1,653 | 673.2K $ | 0.06 % |
| 149 | STARBUCKS CORP | 6,525 | 666.8K $ | 0.06 % |
| 150 | LVMH Moet Hennessy Louis Vuitton SE | 1,202 | 665.3K $ | 0.06 % |
| 151 | Chubb Ltd | 1,952 | 665.1K $ | 0.06 % |
| 152 | SoftBank Group Corp | 17,960 | 658.9K $ | 0.06 % |
| 153 | Safran SA | 1,667 | 657.5K $ | 0.06 % |
| 154 | Samsung Electro-Mechanics Co Ltd | 466 | 656.9K $ | 0.06 % |
| 155 | ICICI BANK LTD | 43,948 | 638.5K $ | 0.06 % |
| 156 | Airbus SE | 2,870 | 638.3K $ | 0.06 % |
| 157 | Unilever PLC | 10,555 | 634.3K $ | 0.06 % |
| 158 | Howmet Aerospace Inc | 2,315 | 622.4K $ | 0.06 % |
| 159 | Trane Technologies PLC | 1,266 | 621.8K $ | 0.06 % |
| 160 | Air Liquide SA | 3,077 | 609.6K $ | 0.06 % |
| 161 | Stryker Corp | 1,933 | 608.6K $ | 0.06 % |
| 162 | Southern Co/The | 6,357 | 608.4K $ | 0.06 % |
| 163 | British American Tobacco PLC | 9,701 | 602.2K $ | 0.06 % |
| 164 | Quanta Services Inc | 835 | 601.2K $ | 0.06 % |
| 165 | Cie Financiere Richemont SA | 2,597 | 600.6K $ | 0.06 % |
| 166 | ASE Technology Holding Co Ltd | 28,000 | 597.7K $ | 0.06 % |
| 167 | Equinix Inc | 571 | 595.2K $ | 0.05 % |
| 168 | Lockheed Martin Corp | 1,164 | 593K $ | 0.05 % |
| 169 | Infineon Technologies AG | 6,310 | 589.2K $ | 0.05 % |
| 170 | Hitachi Ltd | 21,370 | 587.9K $ | 0.05 % |
| 171 | UniCredit SpA | 6,556 | 586.6K $ | 0.05 % |
| 172 | Cadence Design Systems Inc | 1,561 | 585.9K $ | 0.05 % |
| 173 | Bank of Montreal | 3,295 | 582.2K $ | 0.05 % |
| 174 | ServiceNow Inc | 5,850 | 580.8K $ | 0.05 % |
| 175 | Newmont Corp | 6,157 | 575.1K $ | 0.05 % |
| 176 | ANGLOGOLD ASHANTI PLC | 7,063 | 571.9K $ | 0.05 % |
| 177 | Enbridge Inc | 10,531 | 570.9K $ | 0.05 % |
| 178 | Sony Group Corp | 28,245 | 570K $ | 0.05 % |
| 179 | PNC Financial Services Group Inc/The | 2,305 | 567.5K $ | 0.05 % |
| 180 | BNP Paribas SA | 4,829 | 563.9K $ | 0.05 % |
| 181 | Bank of New York Mellon Corp/The | 3,886 | 562K $ | 0.05 % |
| 182 | Medtronic PLC | 7,151 | 559.4K $ | 0.05 % |
| 183 | Duke Energy Corp | 4,379 | 554.3K $ | 0.05 % |
| 184 | Cummins Inc | 770 | 549.2K $ | 0.05 % |
| 185 | Mizuho Financial Group Inc | 11,500 | 547.9K $ | 0.05 % |
| 186 | Murata Manufacturing Co Ltd | 7,800 | 546.9K $ | 0.05 % |
| 187 | Fortinet Inc | 3,535 | 543K $ | 0.05 % |
| 188 | Zurich Insurance Group AG | 722 | 535.8K $ | 0.05 % |
| 189 | US Bancorp | 8,740 | 527.9K $ | 0.05 % |
| 190 | Freeport-McMoRan Inc | 8,238 | 518.1K $ | 0.05 % |
| 191 | Bank of Nova Scotia/The | 5,950 | 517K $ | 0.05 % |
| 192 | Canadian Imperial Bank of Commerce | 4,483 | 516.1K $ | 0.05 % |
| 193 | GSK PLC | 19,590 | 515.1K $ | 0.05 % |
| 194 | General Dynamics Corp | 1,447 | 512.6K $ | 0.05 % |
| 195 | Williams Cos Inc/The | 6,887 | 512K $ | 0.05 % |
| 196 | United Microelectronics Corp | 99,000 | 511.2K $ | 0.05 % |
| 197 | L'Oreal SA | 1,160 | 508.8K $ | 0.05 % |
| 198 | DBS GROUP HOLDINGS LTD | 10,041 | 507.7K $ | 0.05 % |
| 199 | Johnson Controls International plc | 3,465 | 506.3K $ | 0.05 % |
| 200 | CSX Corp | 10,604 | 504K $ | 0.05 % |
Sector breakdown
- Technology 16.1 %
- Financials 6.4 %
- Industrials 4.2 %
- Communication 4.0 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Consumer staples 1.9 %
- Energy 1.4 %
- Materials 1.3 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.6 %
- EUR 3.4 %
- TWD 2.7 %
- JPY 2.3 %
- KRW 2.3 %
- HKD 1.6 %
- GBP 1.3 %
- CAD 1.3 %
- INR 1.1 %
- CHF 0.9 %
- AUD 0.6 %
- CNY 0.4 %
- SEK 0.3 %
- ZAR 0.3 %
- SAR 0.2 %
- BRL 0.2 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.1 %
- AED 0.1 %
- THB 0.1 %
- PLN 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- NOK 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.6 %
- Taiwan 2.7 %
- Japan 2.3 %
- South Korea 2.3 %
- United Kingdom 1.5 %
- Hong Kong SAR China 1.4 %
- Canada 1.4 %
- India 1.1 %
- Switzerland 1.0 %
- France 0.9 %
- Germany 0.8 %
- Netherlands 0.7 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,819 | 841.2M $ | 78.62 % |
| 2 | Taiwan | 73 | 28.7M $ | 2.68 % |
| 3 | Japan | 168 | 24.6M $ | 2.30 % |
| 4 | South Korea | 74 | 24.1M $ | 2.25 % |
| 5 | United Kingdom | 78 | 15.7M $ | 1.47 % |
| 6 | Hong Kong SAR China | 135 | 15.3M $ | 1.43 % |
| 7 | Canada | 100 | 15.3M $ | 1.43 % |
| 8 | India | 162 | 11.7M $ | 1.10 % |
| 9 | Switzerland | 47 | 10.5M $ | 0.98 % |
| 10 | France | 52 | 10M $ | 0.94 % |
| 11 | Germany | 46 | 8.9M $ | 0.83 % |
| 12 | Netherlands | 32 | 7.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of State Street Total Return V.I.S. Fund". https://titelia.com/en/funds/S000001637